DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-5.15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.74B
AUM Growth
-$131M
(-4.6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
692
New
178
Increased
122
Reduced
173
Closed
180
Top Buys
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$50M |
| 2 |
Televisa
TV
|
$32.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$30.6M |
| 4 |
America Movil
AMX
|
$28.5M |
| 5 |
PLL
PALL CORP
PLL
|
$26.2M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 12.44% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
376
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $707K | 0.03% |
21,752
-111,698
| -84% | -$3.63M |
|
377
PepsiCo
PEP
$200B
| $699K | 0.03% |
+7,410
| New | +$699K |
|
|
NSH
378
DELISTED
NuStar GP Holdings LLC
NSH
| $699K | 0.03% |
26,165
-66,704
| -72% | -$1.78M |
|
379
United Rentals
URI
$62.7B
| $695K | 0.03% |
+11,568
| New | +$695K |
|
|
BRCM
380
DELISTED
BROADCOM CORP CL-A
BRCM
| $691K | 0.02% |
+13,444
| New | +$691K |
|
381
Euronet Worldwide
EEFT
$3.74B
| $685K | 0.02% |
9,239
-3,607
| -28% | -$267K |
|
382
IQVIA
IQV
$31.9B
| $681K | 0.02% |
+9,789
| New | +$681K |
|
383
Openlane
KAR
$3.09B
| $677K | 0.02% |
50,378
-23
| -0% | -$309 |
|
384
Sprouts Farmers Market
SFM
$13.6B
| $671K | 0.02% |
+31,781
| New | +$671K |
|
385
TransDigm Group
TDG
$71.6B
| $670K | 0.02% |
+3,154
| New | +$670K |
|
|
CVT
386
DELISTED
CVENT, INC.
CVT
| $658K | 0.02% |
+19,555
| New | +$658K |
|
387
Empire State Realty Trust
ESRT
$1.35B
| $634K | 0.02% |
37,200
-8,290
| -18% | -$141K |
|
388
Signet Jewelers
SIG
$3.85B
| $633K | 0.02% |
4,653
-6,186
| -57% | -$842K |
|
|
WWE
389
DELISTED
World Wrestling Entertainment
WWE
| $633K | 0.02% |
+37,430
| New | +$633K |
|
390
Masco
MAS
$15.9B
| $631K | 0.02% |
+25,050
| New | +$631K |
|
391
Brixmor Property Group
BRX
$8.63B
| $627K | 0.02% |
26,700
-78,519
| -75% | -$1.84M |
|
392
Brunswick
BC
$4.35B
| $624K | 0.02% |
13,031
-13,661
| -51% | -$654K |
|
|
FSL
393
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $616K | 0.02% |
16,843
-8,248
| -33% | -$302K |
|
394
Domino's
DPZ
$15.7B
| $610K | 0.02% |
+5,652
| New | +$610K |
|
395
Diamondback Energy
FANG
$40.2B
| $601K | 0.02% |
9,309
-15,873
| -63% | -$1.02M |
|
396
Tractor Supply
TSCO
$32.1B
| $581K | 0.02% |
34,455
-41,070
| -54% | -$693K |
|
397
Wabtec
WAB
$33B
| $578K | 0.02% |
+6,567
| New | +$578K |
|
398
Hexcel
HXL
$5.16B
| $573K | 0.02% |
+12,768
| New | +$573K |
|
|
FIT
399
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $566K | 0.02% |
15,029
-7,394
| -33% | -$278K |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $562K | 0.02% |
+8,951
| New | +$562K |
|